PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$7.96M
(+0.04%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $17.1M | 0.09% |
805,219
+19,548
| +2% | +$414K |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $16.4M | 0.09% |
313,990
-5,494
| -2% | -$287K |
|
253
WEC Energy
WEC
$34.7B
| $16.3M | 0.09% |
271,866
-133,695
| -33% | -$8.03M |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $16.3M | 0.09% |
519,333
-9,086
| -2% | -$285K |
|
255
Truist Financial
TFC
$60B
| $15.8M | 0.08% |
475,273
+11,554
| +2% | +$384K |
|
256
Archer Daniels Midland
ADM
$30.2B
| $15.5M | 0.08% |
426,966
+10,387
| +2% | +$377K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.08% |
299,868
+7,268
| +2% | +$370K |
|
258
Range Resources
RRC
$8.27B
| $15.2M | 0.08% |
469,394
-8,213
| -2% | -$266K |
|
259
Quest Diagnostics
DGX
$20.5B
| $15.1M | 0.08% |
211,055
+322
| +0.2% | +$23K |
|
260
Equinix
EQIX
$75.7B
| $15.1M | 0.08% |
45,522
-804
| -2% | -$266K |
|
261
Cencora
COR
$56.7B
| $15M | 0.08% |
172,900
-3,032
| -2% | -$262K |
|
262
Empire State Realty Trust
ESRT
$1.35B
| $14.8M | 0.08% |
843,000
| – | – |
|
263
Dollar Tree
DLTR
$20.6B
| $14.5M | 0.08% |
175,632
-3,094
| -2% | -$255K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $14.4M | 0.08% |
226,891
-3,995
| -2% | -$253K |
|
265
Clorox
CLX
$15.5B
| $13.9M | 0.07% |
110,406
+3,645
| +3% | +$459K |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $13.7M | 0.07% |
153,333
-2,689
| -2% | -$240K |
|
267
Las Vegas Sands
LVS
$36.9B
| $13.7M | 0.07% |
265,233
+6,442
| +2% | +$333K |
|
|
SCG
268
DELISTED
Scana
SCG
| $13.6M | 0.07% |
193,985
+7,362
| +4% | +$516K |
|
269
Everest Group
EG
$14.3B
| $13.3M | 0.07% |
67,540
+2,545
| +4% | +$502K |
|
270
Hartford Financial Services
HIG
$37B
| $13.2M | 0.07% |
285,386
+6,924
| +2% | +$319K |
|
271
Herc Holdings
HRI
$4.6B
| $13.1M | 0.07% |
413,531
-7,236
| -2% | -$229K |
|
|
PKY
272
DELISTED
Parkway, Inc.
PKY
| $13M | 0.07% |
831,991
| – | – |
|
273
Darden Restaurants
DRI
$24.5B
| $12.7M | 0.07% |
191,831
+7,238
| +4% | +$480K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.07% |
344,901
+8,388
| +2% | +$303K |
|
275
Bunge Global
BG
$16.9B
| $12.4M | 0.07% |
218,877
+9,677
| +5% | +$548K |
|